Cm Flooring Limited in Consett, DH8 8PZ

Website

Zoom

www.cm-flooring.co.uk

Description

Data updated on: 01-11-2023

Cm Flooring Limited is officially located at Consett at Unit 1-2. You can find the firm using the zip code - DH8 8PZ. The enterprise has been operating on the UK market for 12 years. This enterprise is registered under the number 08075126 and its last known status is active. The firm's classified under the NACE and SIC code 43330, that means Floor and wall covering. 2023-05-31 is the last time when account status updates were filed.

The information about the firm's management shows us the existence of two directors: Graham H. and Craig M. who became a part of the team on 2017/09/01 and 2012/05/18.

Craig M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 435	13 308	23 373

Balance Sheet
Cash Bank On Hand			10 807	49 364	45 364	55 585	20 604	58 483	135 869
Current Assets	251 172	384 850	317 453	386 172	344 433	486 409	430 222	349 581	458 794
Debtors	227 572	350 267	427 229	326 808	315 068	415 824	367 266	281 098	281 221
Net Assets Liabilities			23 260	29 020	23 792	33 240	57 700	21 745	181 684
Property Plant Equipment			7 630	7 078	6 800	19 758	42 614	34 141	143 758
Total Inventories			10 000	10 000	10 000	15 000	42 352	10 000	41 704
Cash Bank In Hand		10 983
Net Assets Liabilities Including Pension Asset Liability	2 435	13 308	23 373
Stocks Inventory	23 600	23 600
Tangible Fixed Assets	9 975	7 927

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 335	13 208
Shareholder Funds	2 435	13 308	23 373

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			17 906	19 066	21 884	22 207	7 139	13 551	13 607
Average Number Employees During Period					10	13	12	12	13
Creditors			404 170	324 938	298 504	414 840	356 485	319 933	330 311
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 068
Disposals Property Plant Equipment							15 068
Fixed Assets	9 975	7 927	7 671	7 078	7 022	19 758	42 614	34 141	143 758
Increase From Depreciation Charge For Year Property Plant Equipment				1 160		323			56
Net Current Assets Liabilities	-7 540	64 943	15 702	61 234	45 929	71 569	73 737	29 648	128 483
Property Plant Equipment Gross Cost			25 536	26 144	28 684	41 965	49 753	47 692	157 365
Provisions For Liabilities Balance Sheet Subtotal			28 236	39 292	28 182
Total Additions Including From Business Combinations Property Plant Equipment				608		13 281	22 856		109 673
Total Assets Less Current Liabilities	2 435	72 870	23 373	68 312	52 951	91 327	116 351	63 789	272 241
Amount Specific Advance Or Credit Directors			32 823	28 762
Amount Specific Advance Or Credit Repaid In Period Directors				4 061
Accruals Deferred Income		59 562
Creditors Due Within One Year	258 712	319 907	301 751
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		9 567
Tangible Fixed Assets Cost Or Valuation	32 419	22 536
Tangible Fixed Assets Depreciation	22 444	14 609
Tangible Fixed Assets Depreciation Charged In Period		5 478
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 313
Tangible Fixed Assets Disposals		19 450

Company staff

Graham H.

Role: Director

Appointed: 01 September 2017

Latest update: 31 March 2024

Craig M.

Role: Director

Appointed: 18 May 2012

Latest update: 31 March 2024

People with significant control

Craig M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	19 October 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Cm Flooring Limited

General information

Name:

Office Address:

Contact information

Website

www.cm-flooring.co.uk

Description

Financial data based on annual reports

Company staff

Graham H.

Craig M.

People with significant control

Craig M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @CMFlooringLtd

Similar companies nearby

Closest companies